Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
LIVE VENTURES Inc (LIVE) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores LIVE at 39.2/100 on a 32-signal composite quality model, placing it at rank #2,160 of 2,962 stocks — the bottom half of the AI-ranked universe. LIVE scores in the top quartile across earnings quality (94.2). Areas of concern include revenue growth (19.0) and institutional flow (22.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), LIVE VENTURES Inc reports quarterly revenue of $108.9M, net income of $-1.1M, an operating margin of 4.9%. Top institutional holders of LIVE by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. LIVE trades on the Nasdaq exchange and files with the SEC under CIK 1045742. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LIVE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LIVE VENTURES Inc directly from SEC EDGAR.
AI Quality Score
39.2/100
AI Rank
#2,160
Revenue
$108.9M
Net Income
$-1.1M
Free Cash Flow
$5.3M
Operating Margin
4.9%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $444.9M | $22.7M | 3.3% |
| FY 2024 | 10-K | $472.8M | $-26.7M | -2.9% |
| FY 2023 | 10-K | $355.2M | $-102.0K | 4.3% |
| FY 2022 | 10-K | $286.9M | $24.7M | 9.0% |
| FY 2021 | 10-K | $273.0M | $31.2M | 13.1% |
| FY 2020 | 10-K | $191.7M | $10.9M | 10.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT | 55,012 | $527.6K | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT | 30,203 | $289.6K | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES | 26,399 | $264.0K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 25,846 | $247.9K | 2026-06-30 |
| Empowered Funds | 21,474 | $205.9K | 2026-06-30 |
| Sigma Planning | 20,677 | $197.3K | 2026-06-30 |
| TWO SIGMA INVESTMENTS | 16,682 | $159.1K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 12,112 | $116.2K | 2026-06-30 |
| VANGUARD FIDUCIARY | 4,382 | $42.0K | 2026-06-30 |
| BlackRock | 2,824 | $26.9K | 2026-06-30 |
13F Pro Quality Score
Rank #2,160 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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